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Last Close
May 10 04:00PM ET
22.91
Dollar change
+0.06
Percentage change
0.26
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y25.27% Shs Outstand Perf Week0.97%
SponsorSTF Management ETF Type Tagsequity Return% 3Y- Total Holdings102 Perf Month-2.84%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM45.66M Perf Quarter-4.26%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y8.32%
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year11.05%
Active/Passive Quant Type Tagstactical Flows% 1M2.53% 52W Range20.12 - 24.13 Perf YTD0.39%
Dividend TTM2.70 (11.80%) ESG Type Tags- Flows% 3M9.78% 52W High-5.06% Beta0.58
Dividend Ex-DateApr 24, 2024 Dividend Type Sector/Theme Flows% YTD9.78% 52W Low13.87% ATR (14)0.26
Expense0.65% Structure Type Region Flows% 1Y RSI (14)52.89 Volatility0.58% 1.18%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close22.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume10.46K Price22.91
SMA201.56% SMA50-1.06% SMA2001.86% Trades Volume6,107 Change0.26%
STF Tactical Growth & Income ETF seeks long-term growth of capital and current income. The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100 Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the "Fixed Income Allocation"), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the "Cash Equivalents"). It is non-diversified.